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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.07B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$352M |
| 2 |
Lennar Class A
LEN
|
+$322M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 4 |
Amgen
AMGN
|
+$177M |
| 5 |
PACCAR
PCAR
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Walmart Inc
WMT
|
+$404M |
| 3 |
Royal Bank of Canada
RY
|
+$377M |
| 4 |
Gilead Sciences
GILD
|
+$370M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ouster
OUST
$3.25B
| $147K | ﹤0.01% |
16,376
+157
| +1% | +$1.55K |
|
|
TDAY
2552
USA Today Co
TDAY
$1B
| $147K | ﹤0.01% |
50,721
-1,587
| -3% | -$6.64K |
|
2553
Calumet Specialty Products
CLMT
$4.29B
| $146K | ﹤0.01% |
11,520
+1,441
| +14% | +$22.6K |
|
2554
Kelly Services Class A
KELYA
$566M
| $145K | ﹤0.01% |
11,044
-531
| -5% | -$7.25K |
|
2555
National CineMedia
NCMI
$252M
| $145K | ﹤0.01% |
24,874
-1,193
| -5% | -$7.65K |
|
2556
Bumble
BMBL
$359M
| $145K | ﹤0.01% |
33,466
-17,221
| -34% | -$112K |
|
2557
Cullinan Oncology
CGEM
$1.26B
| $144K | ﹤0.01% |
18,999
-5,826
| -23% | -$55.9K |
|
2558
Invesco Mortgage Capital
IVR
$805M
| $143K | ﹤0.01% |
18,183
+1,391
| +8% | +$11.7K |
|
|
AMPS
2559
DELISTED
Altus Power
AMPS
| $143K | ﹤0.01% |
28,972
-1,208
| -4% | -$5.49K |
|
|
OSG
2560
Octave Specialty Group
OSG
$212M
| $143K | ﹤0.01% |
16,378
+27
| +0.2% | +$284 |
|
2561
Akebia Therapeutics
AKBA
$241M
| $142K | ﹤0.01% |
73,810
-1,807
| -2% | -$3.69K |
|
2562
Aspen Aerogels
ASPN
$504M
| $141K | ﹤0.01% |
22,015
-8,982
| -29% | -$86.6K |
|
|
OPTU
2563
Optimum Communications Inc
OPTU
$228M
| $140K | ﹤0.01% |
+52,714
| New | +$142K |
|
2564
Costamare
CMRE
$1.74B
| $140K | ﹤0.01% |
14,245
-82
| -0.6% | -$905 |
|
2565
Ardmore Shipping
ASC
$707M
| $140K | ﹤0.01% |
14,288
-291
| -2% | -$3.18K |
|
2566
Ameresco
AMRC
$1.47B
| $140K | ﹤0.01% |
11,559
-273
| -2% | -$4.95K |
|
2567
International Money Express
IMXI
$353M
| $139K | ﹤0.01% |
11,051
-334
| -3% | -$5.72K |
|
2568
Zevra Therapeutics
ZVRA
$664M
| $139K | ﹤0.01% |
18,544
+903
| +5% | +$7.18K |
|
2569
Vaalco Energy
EGY
$592M
| $139K | ﹤0.01% |
36,880
-1,104
| -3% | -$4.6K |
|
2570
Kodak
KODK
$978M
| $139K | ﹤0.01% |
21,923
+86
| +0.4% | +$597 |
|
2571
Acco Brands
ACCO
$399M
| $138K | ﹤0.01% |
33,032
-518
| -2% | -$2.54K |
|
2572
The Honest Company
HNST
$540M
| $138K | ﹤0.01% |
29,356
-171
| -0.6% | -$980 |
|
2573
Real Brokerage
REAX
$523M
| $137K | ﹤0.01% |
33,744
-190
| -0.6% | -$902 |
|
2574
PubMatic
PUBM
$787M
| $136K | ﹤0.01% |
14,895
-412
| -3% | -$5.43K |
|
2575
Gray Television
GTN
$520M
| $135K | ﹤0.01% |
31,332
-485
| -2% | -$1.91K |
|
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Manulife (Manufacturers Life Insurance)'s Q1 2025 Portfolio in Review
As of Q1 2025, Manulife (Manufacturers Life Insurance) held 3,027 positions worth $106B, down 8.2% from $115B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $6.07B in Q1 2025, closing 133 positions and reducing 1,513 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares US Industrials ETF worth $81.1M.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2025 buy was iShares US Industrials ETF: 622,991 shares worth $81.1M.
- Manulife (Manufacturers Life Insurance) added most to Adobe in Q1 2025, an estimated $352M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796M.
- Manulife (Manufacturers Life Insurance) fully exited iShares Russell 2000 Growth ETF in Q1 2025, selling an estimated $79.7M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $106B portfolio in Q1 2025.
- Manulife (Manufacturers Life Insurance) opened 58 new positions and closed 133 in Q1 2025.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 8.2% quarter-over-quarter to $106B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2025, filed 15 May 2025.